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Neptune Russia & Greater Russia C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neptune
Fund Summary To provide capital growth by investing mainly in Russian and Greater Russian companies, selected at the manager's discretion.
SEDOL code B86WB79
ISIN GB00B86WB793
Fund code NPRRA
Managers Robin Geffen
Manager Tenure 15 years
Morningstar Category Russia Equity
IMA Sector Specialist
Fund Size £195 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.538
Buy Price £1.538
Price Change +1.5182%
Price Date 14th June 2019
Yield 4.09%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2004
Fund Status OPEN
Robin founded Neptune Investment Management in May 2002 and is the architect of Neptunes global sector investment approach. He graduated from Oxford in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO Pensions, before founding Neptune.

3-year Mean Monthly Return: 1.983%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.04% +11.73% +55.18% +3.37% -17.77% -19.92% -1.17% -22.95% +18.29% +105.60%
Benchmark Performance
(Russia Equity)
+3.29% +5.65% +65.61% +1.05% -14.20%
Time Period Cumulative Benchmark Performance
(Russia Equity)
Fund Compared to Benchmark
1 day 1.52% +0.06% +1.46%
1 week 4.41% +3.07% +1.35%
1 month 10.49% +10.96% -0.47%
3 months 13.84% +14.12% -0.27%
6 months 17.23% +16.41% +0.82%
1 year 25.35% +20.93% +4.42%
3 years 104.52% +75.01% +29.51%
5 years 65.70% +50.56% +15.14%
10 years 98.02% +90.22% +7.80%
YTD 23.44% +22.59% +0.84%
Since inception 360.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sberbank of Russia PJSC ADR RUS 9.58%
PJSC Lukoil ADR RUS 9.49%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 9.43%
NOVATEK PJSC GDR RUS 9.24%
EPAM Systems Inc USA 4.57%
Ros Agro PLC GDR CYP 4.51%
Tatneft PJSC ADR RUS 4.50%
Mail.ru Group Ltd GDR VGB 4.45%
Yandex NV RUS 4.42%
Severstal PAO GDR RUS 4.35%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0587 £1.2480
2nd January 2018 0.0298 £1.1940
3rd July 2017 0.0199 £1.0390
3rd January 2017 0.0125 £1.1480
1st July 2016 0.0032 £0.8124
4th January 2016 0.0120 £0.6392